Assure Holdings Corp. Balance Sheet

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$0.07 +$0.02 (51.89%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$634.0K -83.31% YoY	$3.150M 297.73% YoY	$505.0K -69.6% YoY	$905.0K -77.49% YoY	$3.798M 313.73% YoY	$792.0K -80.0% YoY	$1.661M -59.29% YoY	$4.020M -8.34% YoY	$918.0K 512.0% YoY	$3.960M 1366.67% YoY	$4.080M 603.45% YoY	$4.386M 7210.0% YoY	$150.0K -69.39% YoY	$270.0K -68.24% YoY	$580.0K -68.65% YoY	$60.00K -92.77% YoY
Cash & Equivalents	$45.00K -98.57% YoY	$376.0K -25.54% YoY	$634.0K -83.31% YoY	$3.149M 297.6% YoY	$505.0K -69.6% YoY	$905.0K -77.49% YoY	$3.798M 313.73% YoY	$792.0K -80.0% YoY	$1.661M -59.29% YoY	$4.020M -8.34% YoY	$918.0K 520.27% YoY	$3.960M 1350.55% YoY	$4.080M 602.24% YoY	$4.386M 7333.9% YoY	$148.0K -69.8% YoY	$273.0K -67.88% YoY	$581.0K -68.59% YoY	$59.00K -92.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$521.0K -45.73% YoY	$1.287M 220.95% YoY	$862.0K 297.24% YoY	$960.0K 168.91% YoY	$401.0K 0.5% YoY	$200.0K 32.45% YoY	$217.0K 108.65% YoY	$357.0K -54.52% YoY	$399.0K -50.56% YoY	$151.0K -75.57% YoY	$104.0K -76.36% YoY	$785.0K 124.29% YoY	$807.0K 520.77% YoY	$618.0K 263.53% YoY	$440.0K 46.67% YoY	$350.0K -10.26% YoY	$130.0K 44.44% YoY	$170.0K 88.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$6.013M -71.17% YoY	$9.088M -56.7% YoY	$12.89M -51.29% YoY	$15.14M -45.55% YoY	$20.86M -8.04% YoY	$20.99M 12.6% YoY	$26.46M 68.42% YoY	$27.81M 85.83% YoY	$22.68M 55.15% YoY	$18.64M 23.28% YoY	$15.71M -48.74% YoY	$14.97M -51.51% YoY	$14.62M -61.24% YoY	$15.12M -53.61% YoY	$30.65M 19.12% YoY	$30.86M 39.13% YoY
Other Receivables	N/A	N/A	$4.394M -34.99% YoY	$4.700M -30.35% YoY	$4.797M -21.48% YoY	$5.146M -14.55% YoY	$6.759M 14.87% YoY	$6.748M 13.47% YoY	$6.109M 17.91% YoY	$6.022M 12.77% YoY	$5.884M 57.75% YoY	$5.947M 82.98% YoY	$5.181M 40.41% YoY	$5.340M 103.82% YoY	$3.730M 84.65% YoY	$3.250M 124.14% YoY	$3.690M 248.11% YoY	$2.620M -11.49% YoY
Total Short-Term Assets	$4.643M -74.07% YoY	$3.728M -79.95% YoY	$14.34M -54.68% YoY	$17.90M -38.02% YoY	$18.59M -46.32% YoY	$21.39M -43.7% YoY	$31.63M 6.91% YoY	$28.89M -1.52% YoY	$34.63M 34.33% YoY	$38.00M 52.16% YoY	$29.59M 56.22% YoY	$29.33M 54.46% YoY	$25.78M -26.45% YoY	$24.98M -25.91% YoY	$18.94M -53.27% YoY	$18.99M -46.16% YoY	$35.05M 21.96% YoY	$33.71M 29.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$692.0K 1877.14% YoY	$57.00K 3.64% YoY	$66.00K -18.52% YoY	$76.00K -10.59% YoY	$35.00K -67.89% YoY	$55.00K -55.28% YoY	$81.00K -73.44% YoY	$85.00K -76.12% YoY	$109.0K -87.02% YoY	$123.0K -87.7% YoY	$305.0K -71.23% YoY	$356.0K -59.08% YoY	$840.0K -2.33% YoY	$1.000M 51.52% YoY	$1.060M 60.61% YoY	$870.0K 27.94% YoY
Goodwill	N/A	N/A	N/A	$1.025M -76.96% YoY	$1.025M -76.96% YoY	$1.000M -77.52% YoY	$4.448M 0.0% YoY	$4.448M 0.0% YoY	$4.448M 55.69% YoY	$4.448M 53.38% YoY	$4.448M N/A	$4.448M N/A	$2.857M N/A	$2.900M N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$195.0K -94.3% YoY	$293.0K -91.71% YoY	$390.0K -89.31% YoY	$3.311M -12.01% YoY	$3.424M -13.12% YoY	$3.536M -11.56% YoY	$3.649M -11.32% YoY	$3.763M N/A	$3.941M N/A	$3.998M N/A	$4.115M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$175.0K -37.05% YoY	$175.0K -35.9% YoY	$262.0K -44.73% YoY	$278.0K -42.56% YoY	$273.0K -44.85% YoY	$310.0K -40.95% YoY	$474.0K -25.71% YoY	$484.0K 30.46% YoY	$495.0K 18.99% YoY	$525.0K -13.65% YoY	$638.0K 30.2% YoY	$371.0K -56.86% YoY	$416.0K -79.9% YoY	$608.0K -74.24% YoY	$490.0K -79.06% YoY	$860.0K -61.09% YoY	$2.070M 1.47% YoY	$2.360M 4.42% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$2.536M 1661.11% YoY	$2.039M 575.17% YoY	N/A	N/A	$144.0K N/A	$302.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$632.0K -73.06% YoY	$712.0K -72.39% YoY	$954.0K -92.05% YoY	$2.346M -80.13% YoY	$2.579M -74.56% YoY	$2.855M -72.56% YoY	$12.00M 20.23% YoY	$11.81M 17.29% YoY	$10.14M 20.58% YoY	$10.41M 20.05% YoY	$9.979M 18.52% YoY	$10.07M 11.11% YoY	$8.407M -19.55% YoY	$8.668M -18.76% YoY	$8.420M 163.95% YoY	$9.060M 215.68% YoY	$10.45M 288.48% YoY	$10.67M 264.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.643M -74.07% YoY	$3.728M -79.95% YoY	$14.34M -54.68% YoY	$17.90M -38.02% YoY	$18.59M -46.32% YoY	$21.39M -43.7% YoY	$31.63M 6.91% YoY	$28.89M -1.52% YoY	$34.63M 34.33% YoY	$38.00M 52.16% YoY	$29.59M 56.22% YoY	$29.33M 54.46% YoY	$25.78M -26.45% YoY	$24.98M -25.91% YoY	$18.94M -53.27% YoY	$18.99M -46.16% YoY	$35.05M 21.96% YoY	$33.71M 29.36% YoY
Total Long-Term Assets	$632.0K	$712.0K	$954.0K	$2.346M	$2.579M	$2.855M	$12.00M	$11.81M	$10.14M	$10.41M	$9.979M	$10.07M	$8.407M	$8.668M	$8.420M	$9.060M	$10.45M	$10.67M
Total Assets	$5.275M -73.95% YoY	$4.440M -79.03% YoY	$15.29M -64.95% YoY	$20.25M -50.24% YoY	$21.17M -52.71% YoY	$24.25M -49.91% YoY	$43.63M 10.27% YoY	$40.69M 3.29% YoY	$44.77M 30.95% YoY	$48.41M 43.89% YoY	$39.57M 44.62% YoY	$39.40M 40.46% YoY	$34.19M -24.87% YoY	$33.64M -24.19% YoY	$27.36M -37.42% YoY	$28.05M -26.46% YoY	$45.50M 44.77% YoY	$44.38M 53.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$5.193M 100.89% YoY	$3.430M 1.6% YoY	$3.615M 35.85% YoY	$2.919M 33.04% YoY	$2.585M 24.94% YoY	$3.376M 40.55% YoY	$2.661M -9.3% YoY	$2.194M -23.55% YoY	$2.069M 66.85% YoY	$2.402M -4.68% YoY	$2.934M -35.09% YoY	$2.870M -34.32% YoY	$1.240M -67.45% YoY	$2.520M -29.41% YoY	$4.520M 55.33% YoY	$4.370M 44.7% YoY
Accrued Expenses	N/A	N/A	$266.0K -31.97% YoY	$260.0K -45.03% YoY	$281.0K -48.91% YoY	$234.0K 52.94% YoY	$391.0K -32.47% YoY	$473.0K -16.73% YoY	$550.0K -1.79% YoY	$153.0K 23.39% YoY	$579.0K N/A	$568.0K N/A	$560.0K N/A	$124.0K N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.55M 417.21% YoY	$13.43M 412.44% YoY	$3.238M 502.98% YoY	$2.620M 411.72% YoY	$2.620M 425.05% YoY	$965.0K 87.38% YoY	$537.0K 75.49% YoY	$512.0K N/A	$499.0K -87.83% YoY	$515.0K -87.44% YoY	$306.0K -96.4% YoY	$0.00 -100.0% YoY	$4.100M -43.29% YoY	$4.100M -42.74% YoY	$8.500M 335.9% YoY	$6.740M 374.65% YoY	$7.230M 685.87% YoY	$7.160M 1391.67% YoY
Total Short-Term Liabilities	$23.79M 244.96% YoY	$22.75M 215.94% YoY	$9.588M 162.97% YoY	$6.895M 58.11% YoY	$7.201M 94.1% YoY	$4.971M 33.74% YoY	$3.646M 23.01% YoY	$4.361M 45.08% YoY	$3.710M -52.0% YoY	$3.717M -51.01% YoY	$2.964M -70.12% YoY	$3.006M -68.46% YoY	$7.729M -34.56% YoY	$7.588M -34.59% YoY	$9.920M 60.52% YoY	$9.530M 74.54% YoY	$11.81M 149.68% YoY	$11.60M 208.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$10.23M -18.97% YoY	$10.64M -14.33% YoY	$10.43M -14.57% YoY	$11.87M -9.83% YoY	$12.63M 20.83% YoY	$12.42M 20.55% YoY	$12.21M 204.34% YoY	$13.17M 485.03% YoY	$10.45M 186.33% YoY	$10.30M 157.53% YoY	$4.011M -11.85% YoY	$2.251M 35.6% YoY	$3.650M 137.01% YoY	$4.000M 146.91% YoY	$4.550M 154.19% YoY	$1.660M 336.84% YoY
Other Long-Term Liabilities	N/A	N/A	$435.0K -29.61% YoY	$420.0K -38.33% YoY	$479.0K -33.75% YoY	$553.0K -36.0% YoY	$618.0K 6.55% YoY	$681.0K 22.7% YoY	$723.0K -72.61% YoY	$864.0K -73.2% YoY	$580.0K -96.5% YoY	$555.0K -96.65% YoY	$2.640M -84.06% YoY	$3.224M -83.08% YoY	$16.57M 2.03% YoY	$16.56M 2.35% YoY	$16.56M 1.72% YoY	$19.05M 16.8% YoY
Total Long-Term Liabilities	N/A	N/A	$10.23M -18.97% YoY	$10.64M -14.33% YoY	$10.43M -14.57% YoY	$11.87M -9.83% YoY	$12.63M 20.83% YoY	$12.42M 20.55% YoY	$12.21M 204.34% YoY	$13.17M 485.03% YoY	$10.45M -48.31% YoY	$10.30M -49.9% YoY	$4.011M -81.0% YoY	$2.251M -89.13% YoY	$20.22M 13.72% YoY	$20.56M 15.51% YoY	$21.11M 16.82% YoY	$20.71M 24.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.79M 244.96% YoY	$22.75M 215.94% YoY	$9.588M 162.97% YoY	$6.895M 58.11% YoY	$7.201M 94.1% YoY	$4.971M 33.74% YoY	$3.646M 23.01% YoY	$4.361M 45.08% YoY	$3.710M -52.0% YoY	$3.717M -51.01% YoY	$2.964M -70.12% YoY	$3.006M -68.46% YoY	$7.729M -34.56% YoY	$7.588M -34.59% YoY	$9.920M 60.52% YoY	$9.530M 74.54% YoY	$11.81M 149.68% YoY	$11.60M 208.51% YoY
Total Long-Term Liabilities	N/A	N/A	$10.23M -18.97% YoY	$10.64M -14.33% YoY	$10.43M -14.57% YoY	$11.87M -9.83% YoY	$12.63M 20.83% YoY	$12.42M 20.55% YoY	$12.21M 204.34% YoY	$13.17M 485.03% YoY	$10.45M -48.31% YoY	$10.30M -49.9% YoY	$4.011M -81.0% YoY	$2.251M -89.13% YoY	$20.22M 13.72% YoY	$20.56M 15.51% YoY	$21.11M 16.82% YoY	$20.71M 24.09% YoY
Total Liabilities	$23.92M 26.42% YoY	$23.05M 16.84% YoY	$21.36M 21.16% YoY	$18.92M 3.13% YoY	$19.73M 9.96% YoY	$18.78M -3.44% YoY	$17.63M 15.19% YoY	$18.35M 13.48% YoY	$17.94M 16.95% YoY	$19.45M 34.77% YoY	$15.31M -49.7% YoY	$16.17M -46.77% YoY	$15.34M -56.64% YoY	$14.43M -57.94% YoY	$30.43M 8.18% YoY	$30.37M 15.52% YoY	$35.38M 50.17% YoY	$34.32M 62.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$74.25M 37.16% YoY	-$74.42M 52.28% YoY	-$61.57M 166.98% YoY	-$54.13M 150.28% YoY	-$48.87M 189.12% YoY	-$44.56M 208.47% YoY	-$23.06M 63.16% YoY	-$21.63M 52.04% YoY	-$16.90M 30.84% YoY	-$14.44M 23.58% YoY	-$14.14M N/A	-$14.23M N/A	-$12.92M N/A	-$11.69M N/A	N/A	N/A	N/A	N/A
Common Stock	$1.000K -96.15% YoY	$8.000K -63.64% YoY	$27.00K 42.11% YoY	$26.00K 100.0% YoY	$22.00K 69.23% YoY	$21.00K 61.54% YoY	$19.00K 58.33% YoY	$13.00K -77.59% YoY	$13.00K -76.79% YoY	$13.00K 18.18% YoY	$12.00K N/A	$58.00K N/A	$56.00K N/A	$11.00K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$18.65M -1503.99% YoY	-$18.61M -1391.46% YoY	-$6.069M -123.34% YoY	$1.328M -94.06% YoY	$1.441M -94.63% YoY	$5.465M -81.13% YoY	$26.00M 7.17% YoY	$22.35M -3.8% YoY	$26.82M 42.35% YoY	$28.96M 50.74% YoY	$24.26M -890.29% YoY	$23.23M -1100.0% YoY	$18.84M 80.0% YoY	$19.21M 90.85% YoY	-$3.070M -119.69% YoY	-$2.323M -119.59% YoY	$10.47M 33.02% YoY	$10.07M 27.89% YoY
Total Liabilities & Shareholders Equity	$5.275M -73.95% YoY	$4.440M -79.03% YoY	$15.29M -64.95% YoY	$20.25M -50.24% YoY	$21.17M -52.71% YoY	$24.25M -49.91% YoY	$43.63M 10.27% YoY	$40.69M 3.29% YoY	$44.77M 30.95% YoY	$48.41M 43.89% YoY	$39.57M 44.62% YoY	$39.40M 40.46% YoY	$34.19M -24.87% YoY	$33.64M -24.19% YoY	$27.36M -37.42% YoY	$28.05M -26.46% YoY	$45.50M 44.77% YoY	$44.38M 53.09% YoY